Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 6.3B | 4.7B | 3.1B | 7.1B |
| Net income | 3.3B | 3.2B | 2.4B | 3.9B |
| Depreciation | 1.4B | 1.2B | 1.6B | 1.4B |
| Deferred taxes | 1.0B | 683M | 814M | 266M |
| StockBased compensation | 267M | 303M | 299M | 268M |
| Other non cash items | 179M | 104M | -373M | -54M |
| Accounts receivable | -256M | -504M | -94M | 180M |
| Accounts payable | -184M | -53M | 102M | -60M |
| Other assets liabilities | 672M | -230M | -1.6B | 1.2B |
| Investing activities | -2.7B | -11.3B | -1.8B | -435M |
| Capital expenditures | -295M | -341M | -608M | -353M |
| Net intangibles | -437M | -461M | -296M | -425M |
| Net acquisitions | -2.7B | -12.0B | -1.2B | -160M |
| Purchase of investments | -46M | -54M | -90M | -100M |
| Sale of investments | 136M | 1.2B | 72M | 179M |
| Other investing activity | 218M | -3M | -23M | -1M |
| Financing activities | -2.1B | 3.6B | -64M | -3.4B |
| Long term debt issuance | 2.0B | 10.9B | 6.0B | 135M |
| Long term debt payments | -87M | -92M | -1.8B | -646M |
| Short term debt issuance | 188M | 728M | -2.6B | -573M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.9B | -1.5B | -2.3B |
| Common dividends | -2.9B | -6.2B | 0 | — |
| Other financing charges | -67M | 78M | -97M | 22M |
| End cash position | 7.6B | 6.9B | 11.4B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 2.9B | 1.2B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.